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BILLS & FINANCIALS 06/17/2008 VILLAGE OF MOUNT PROSPECT CASH POSITION June 01 -11,2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 06/01/08 Per Attached Per Attached Balance 06/01/08 06/11/08 List of Bills List of Bills 06/11/08 General Fund 10,314,108 291,704 50?',255 10,003,557 Special Revenue Funds Refuse Disposal Fund 1,840,009 12,614 124 1,852,499 Motor Fuel Tax Fund 448,742 146,633 565,459 29,916 Community Development Blk Grant Fund 19,624 11 ,250 8,374 Asset Seizure Fund 62,686 62,686 DEA Shared Funds 50,594 50,594 DUI Fine Fund 10,052 1,194 120 11,126 Foreign Fire Tax Board Fund 72,132 72,132 Debt Service Funds 1,519,377 438,195 1,081,182 Capital Proiects Funds Capital Improvement Fund 515,217 8,033 507,184 Downtown Redevelopment Const Fund 761,953 427 761,526 Street Improvement Construction Fund 1,261,745 8,951 77 ,990 1,192,706 Flood Control Construction Fund 521,581 521,581 Enterprise Funds Water & Sewer Fund 5,450,709 393,890 96,737 5,747,862 Village Parking System Fund 123,511 4,158 127,669 Parking System Revenue Fund (13,333) 4,131 915 (10,117) Internal Service Funds Vehicle Maintenance Fund 486,178 9,429 10,770 484,837 Vehicle Replacement Fund 6,686,566 26,922 6,659,644 Computer Replacement Fund 787,328 787,328 Risk Management Fund 3,176,872 72,017 679 3,248,210 Trust & Aaency Funds Police Pension Fund 41,156,950 29,008 2,661 41,183,297 Fire Pension Fund 41,261,659 23,4 75 946 41,284,188 Flexcomp Trust Fund 55,550 12,543 6,416 61,677 Escrow Deposit Fund 1,851,313 24,435 9,973 60,784 1,804,991 Series 2002 Library Bond Escrow 1,102 383,311 383,311 1,102 118,422,225 1,417,493 2,243,183 60,784 117,535,751 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,303,967 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 06/01/08 To 06/10/08 Ub/.1.U/UO EMR025 Paid to Permit # 3d BRICK PAVING CO 080879 ALBAR PRODUCTS INC 080701 ASSOCIATED HEATING GROUP INC 080877 BASEMENT SPACES 080489 BIELARZ, DENNIS 080863 BLUM, CHRISTINE M 072735 BONDAR, MlHAIL & GALINA 071585 BUBBA & WAYNE SEWER th<url47 DANLEY LUMBER (\ '1:: .5 .~ ::. DUKES, JOHN S lJd093v DYMON GROUP CO 080645 F & F CEMENT CONSTRUCTION 080918 FREEDOM HEATING & COOLING 080724 FRIDH CONSTRUCTION 070192A GARCIA CONCRETE CONTRACTORS 080603 GRAZIANO, JOHN W 070129 J & S PLUMBING 081003 JAELINE'S 080945 JDW HOME IMPORVEMENTS PLUS 071 746 JOSEPH KOHL LANDSCAPING 080467 JRC CONSTRUCTION 071799 KDH BUILDERS 071068 KRAFFT, HARLAN 080310 LEONARD, CHRISTOPHER 070613 MAREK K CONCRETE SPEC INC 080687 MARIO GAMBINO & SONS LANDSCAPING IN 080531 080775 MERGENTHALER INC 080798 MITCHELL, WILLIAM 080661 MULCRONE, DAVID NATIONAL ROOFING 060037A 070673 NORB & SONS ELECTRIC 080464 NORTHWEST COMMUNITY HEALTH CARE 062436 PALKA, GREGORY 080601 PEDERSEN, RUSSELL L 071 706 PEEL, JERRY W 071039 PELAR CONSTRUCTION 080167 PERMA SEAL BASEMENT SYSTEM 070719 PERMA SEAL BASEMENT SYSTM 080199 080591 PETRICCA, DAVID 080600 PIKUOHUNG MD, PING-WEN 080191 <,age 1 Check # Amount 13007641 200.00 13007642 200.00 13007643 125.00 13007644 325.00 13007645 200.00 13007646 400.00 13007647 150.00 13007648 125.00 13007649 500.00 13007650 500.00 13007651 200.00 13007652 200.00 13007653 75.00 13007654 1,125.00 13007655 200.00 13007656 750.00 13007657 125.00 13007658 200.00 13007659 125.00 13007660 200.00 13007661 750.00 13007662 750.00 13007663 450.00 13007664 200.00 13007665 200.00 13007666 150.00 13007667 200.00 350.00 * 13007668 75.00 13007669 500.00 13007670 400.00 13007671 375.00 13007672 125.00 13007673 44,009.00 13007674 200.00 13007675 950.00 13007676 125.00 13007677 850.00 13007678 125.00 13007679 75.00 13007680 200.00 275.00 * 13007681 150.00 13007682 500.00 VVj.J..V/VU EMR025 village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 06/01/08 To 06/10/08 "dge 2 Paid to PISKORZ, MAKSYMILIAN Permit # Check # 063070 13007683 063376 13007684 080650 13007685 080696 13007686 071512 13007687 060427 13007688 080824 13007689 080616 13007690 070410 13007691 Amount 450.00 1,125.00 1,575.00 * PRIOLO, BENEDETTO A. 150.00 SUMMERS, MICHAEL THE EVEREST GROUP/ATTN. BRIAN 200.00 500.00 TRADEMARK BUILDERS INC 625.00 U S WATERPROOFING 125.00 ~,().JTOWICZ, GARY 200.00 ZPF<::I KOVA , EVA 125.00 *** TOTAL NUMBER OF CHECKS 51 60,784.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15: 03 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 01239 AIR PRESSURE DAMP PROOFING SPRAY OF FOUNDATION 300.00 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT PHYSICALS 450.00 02796 ALPHA PRIME COMMUNICATIONS TELEPHONE CABLES USB A 36.45 06838 ALTURA COMMUNICATION QUARTERLY MAINT. FEE 904.80 QUARTERLY MAINT. FEE 723.84 QUARTERLY MAINT .FEE 504.17 ------------- 2132.81 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 80.15 01699 AMERICAN PUBLIC WORKS ASSOC. TRAINING MATERIALS 461.00 SHIPPING 46.10 ------------- 507.10 01833 ANDERSON LOCK COMPANY SPRING CAGE 30.96 09544 ANDRES MEDICAL BILLING, LTD MEDICAL EXPENCES 5548.21 02001 ARAMARK UNIFORM SERVICES, INC. MECHANICS UNIFORM RENTAL 27.84 10287 ASHLAND, INC. 25 - CASES OF 6 COUNT VP202 PE 268.07 06609 ASSOCIATED ADVERTISERS, INC. AD IN CHICAGO CAREER NETWORK 1815.00 02270 AT&T SERVICE 241.19 MAYOR 20.48 MANAGER 68.28 MIS 13.66 PUBLIC INFO 20.48 TV 136.57 CLERK 68.28 FINANCE 259.49 CD ADMIN 68.28 CD PLAN 102.42 CD BLDG 177 . 54 CD HOUSING 54.63 CD HEALTH 54.63 HUMAN SERV. 245.82 POLICE 138 6.15 FIRE 1358.84 PW ADMIN 874.02 SERVICE 513 .3 4 SERVICE 290.89 ------------- 5954.99 02270 AT&T LONG DISTANCE MA YOR 0.34 MANAGER 1.14 MIS 0.23 PUBLIC INFO 0.34 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -.. -.... -.. - -.. -- - -.. -.. - - -.............. -.. - - -.......... - - -.. - - -.. - - -.. - - - -.. -.............. - -.. - -.. - -.. -............ _.. - - - -.. - -...................... -.... -...................... -.. - - -................ -...... TV 2.27 CLERK 1.14 FINANCE 4.32 CD ADMIN 1.14 CD PLAN 1.70 CD BLDG 2.95 CD HODSING 0.91 CD HEALTH 0.91 HUMAN SERV. 4.09 POLICE 23.07 FIRE 22.62 PW ADMIN 14.55 ------------- 81.72 10517 AVANTI CAFE & SANDWICH BAR, INC. NWMC LOCAL GOVERNMENT 57.75 02405 B & H PHOTO/VIDEO PRICE DIFFERENCE FOR SONY 50.00 WINDTECH 300 SERIES WINDSCREEN 24.75 WINDTECH 900 SERIES WINDSCREEN 24.75 SONY HVR-M15U DESKTOP HDV /DVCA 1749.95 AVID XPRESS DV UPGRADE TO AVID 989.90 ATTO 3 'VHDCI TO VHDCI ULTRA 32 249.90 GENERAL BRAND BLACK GAFFER CLO 119.70 SHIPPING & HANDLING CHARGES 42.55 ------------- 3251.5 0 10540 BATTERIES PLUS ALKALINE BATTERIES 37.44 02599 BAYMONT INNS & SUITES LODGING FOR EVOC 321.33 06287 BEDCO MECHANICAL INSTALLATION OF AIR FILTERS RO 405.00 REPAIRS TO CARRIER UNIT #3 PUB 3771. 90 REPAIRS TO CARRIER UNIT #7 - P 1032.40 REPAIRS TO CARRIER UNIT - TRAI 1401.55 REPAIRS TO COMPRESSOR MECHANIC 361.75 REPAIRS TO CARRIER A/C UNIT - 162 .00 ------------- 713 4.60 00468 BOLIN, JULIE A. REIMBURSEMENT FOR BOOK 29.18 06388 BRADY, MICHAEL REIMBURSE EXPENSES 49.00 10736 BURGER, JEFF REIMBURSEMENT FOR SAFETY SHOES 49.02 01001 BURRELL, STEVE REIMBURSE EXPENSES 403.50 01003 BUSINESS DISTRICTS, INC. BDI SPRING SEMINAR 50.00 BDI SPRING SEMINAR 50.00 -----..------- 100.00 01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENT 27 4.9 5 01049 COW GOVERNMENT, I NC TONER CARTRIDGES 520.99 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 09610 CERTIFIED FLEET SERVICES, INC. 2 DOORAJAR SWITCHES 211.36 10742 CHAGARES, GUS REAL ESTATE TAX REBATE 700.00 01077 CHICAGO COMMUNICATIONS LLC DOCKING STATION SERIAL CONNECT 131.5 0 04756 CHICAGO DEFENDE[\ r 0~T ISHING COMPANY AD IN CHICAGO DEFENDER 213.00 01084 CHICAGO TRIBUNE AD FOR POLICE OFFICER 2050.00 PERSONNEL RECRUITMENT 419.00 ------------- 2469.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE AGREEMENT 427.00 01138 COLLEGE OF DUPAGE REGISTRATION FOR INVESTIGATION 300.00 00309 COONEY, WILLIAM J. REIMBURSEMENT FOR ICSN 1195.24 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 9200.00 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 1890.94 01233 DATA MEDIA PRODUCTS, INC. SONY DVCAM/SONY MINI DV 451.00 03916 DECATUR ELECTRONICS, INC. RADAR REPAIR 250.70 10734 DRURY INN & SUITES CHAMPAIGN LODGING FOR B. TWEEDIE 388.50 01828 EL METENNANI, MAURA REIMBURSEMENT 19.95 01340 EMBASSY COFFEE SERVICE COFFEE & SUPPLIES 45.95 05843 ENH OMEGA PHYSICALS 585.00 PHYSICALS 975.00 PHYSICAL 472.00 ------------- 2032.00 09653 ETERNO, DAVID G. HEARING OFFICER SERVICES 862.50 10393 EXPERTPAY PAYROLL FOR - 060508 2840.54 01377 FEDERAL EXPRESS CORP FED EX SHIPPING 25.69 DELIVERY CHARGES 15.90 DELIVERY TO KT J 19.13 ------------- 60.72 01390 FILE MART BUILDING DEPARTMENT FOLDERS 135.15 00102 FIRE PENSION FUND PAYROLL FOR - 060508 23475.37 01422 FOLGERS FLAG & DECORATING, INC INSTALLATION OF BANNERS 3423.75 01432 FOX VALLEY SYSTEMS INC. MARKING SUPPLIES 148.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15: 03 RELEASE I U : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 09159 FRANCES, WILLIAM REIMBURSE EXPENSES 39.00 10191 GAJDA I NOAH REIMBURSEMENT FOR SAFETY SHOES 114.18 09750 GLINER, JOSEPH REIMBURSEMENT EXPENSES 24.00 08154 GLOBAL EMERGENCY PRODUCTS MIRROR HEAD FOR #516 261.11 07691 GLOBAL EQUIPMENT CO. RANGE SUPPLIES 121 OJ 5 01522 GRAI NGER I NC . VACUUM BELTS 100.49 VACUUM BRUSH ROLL 93.92 ------------- 194.41 05519 GRAPHIC ENTERPRISES ANNUAL INSPECTION AND MAINTENA 809.00 K & E 3036 PLAN COPIER BI -MONT 62.58 ------------- 871.58 10386 GUZIEL, FRAN MARKETING SERVICES 1600.00 MARKETING CONSULTANT /DESIGNER 3772.50 ------------- 5372.50 00345 HANNEMAN, LESTER A. LODGING & TRAVEL EXPENSE 213.02 04306 HART POOL SERVICES, INC. CHEMICAL POOL RE-AGENTS 43.25 09113 HEALY ASPHALT COMPANY, LLC. POTHOLE PATCHING MATERIALS 1183.84 05729 HEINRICH, LARRY SPRING 1. A. E. LMEETING 200.00 LODGING EXPENSE 206.46 EXPENSES 60.00 ------------- 466.46 01586 HERZING ROOFING & ALUM INSTALLATION CONTRACTORS LICENSE REFUND 35.00 10322 HIGHWAY TECHNOLOGIES, INC. RENTAL OF T3 BARRICADES 210.56 09425 HSBC BUSINESS SOLUTIONS INVOICE 029659 74.08 INVOICE 049039 30.37 INVOICE 051921 56.44 INVOICE 061767 36.93 INVOICE 066476 488.53 INV.039100/051761/061740 476.41 INVOICE 047691 53.05 INVOICE 032917 31.46 INV 0044951 4.47 INVOICE 036629 45.38 -----.------- 1297.12 01650 ICMA ICMA ANNUAL MEMBERSHIP DUES 200.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUNI02008 15:03 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- 10257 ICMA 401A PLAN PAYROLL FOR - 060508 2593.44 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 060508 22835.97 01658 !LCMA !LCMA ANNUAL MEMBERSHIP DUES 149.65 08428 ILEETA MEMBERSHIP RENEWALS 90.00 O~f:9C: ILLINOIS AMERICAN WATER CO. SERVICE AT 2000 KENSINGTON RD 214.09 10/43 ILLINOIS CONVENIENCE & SAFETY CORP BUS SHELTER POSTERS 243.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 060508 26291.61 06752 ILLINOIS EPA ANNUAL NPDES FEE 1000.00 09898 ILLINOIS PUBLIC SAFETY AGENCY NETWORK PIMS USER FEES 1200.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 060508 205.41 07433 IMAGETEC L P MONTHL Y LEASE PAYMENT FOR TOSH 246.00 07433 IMAGETEC LP 10 #90133770131 COPIER LEASE 390.00 10 #90133770126 COPIER LEASE 275.00 10 #90133759828 LEASE PAYMENT 356.00 10 #:90133770128 356.00 10 #90133759827 275.00 10 #90133643910 COPIER LEASE 320.35 10 #90133627542 COPIER LEASE 169.00 10 #90133643931 COPIER LEASE 586.13 ------------- 272 7.4 8 09562 IMRF PAYROLL FOR - 060508 521.21 PAYROLL FOR - 060508 37233.69 PAYROLL FOR - 060508 19018.36 ------------- 56773.26 07694 INTERNATIONAL CODE COUNCIL, INC. MOLD BROCHURES 34.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 060508 827.29 PAYROLL FOR - 060508 256.41 ------------- 1083.70 01739 INTOXIMETERS, INC. REPAIRS TO BREATH MACHINE 626.10 09563 IRS PAYROLL FOR - 060508 211352.99 01747 ISA RECERTIFICATION FEES 545.00 10361 J. G UNIFORMS, INC. BODY ARMOR T. FOLLMER 599.00 00353 JANONIS, MICHAEL E. ANNUAL ICMA CONFERENCE 1500.48 00354 JANOWICK, TIMOTHY REIMBURSE EXPENSES 233.10 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -.- - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - -- - - -- SMI P COURSE EXPENSE 320.99 ------------- 554.09 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOYMENT TESTING 200.00 10746 JOLIET COMFORT INN SOUTH LODGING FOR BEACH & KIDD 435.25 06691 JUST TIRES 1 NEW TIRE MOUNT 138.48 09788 KARLSTEDT LANDSCAPE, INC. URN PLANTINGS FOR SPRING, SUMM 620.00 06145 KIMBALL MIDWEST Repair Parts/ Stainless Hardwa 357.22 06232 KUHN, KEITH REIMBURSEMENT FOR CDL 50.00 09508 L-3 COMMUNICATIONS MOBILE-VISION, INC. EQUIPMENT REPAIRS 1ll.70 01861 LANDS I END BUSINESS OUTFITTERS CLOTHING EXPENSE 827.65 Clothing 631.45 CLOTHING EXPENSE 61.00 ------------- 1520.10 09600 LASERFICHE TRAINING 350.00 09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVISORY 10160.00 FINANCIAL ADVISORY 3000.00 ------------- 13160.00 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 116.66 2008 UNIFORM RENTAL AND CLEANI 233.32 ------------- 349.98 10737 LEWI S, KYLE REIMBURSEMENT FOR SAFETY SHOES 35.94 10450 LEXISNEXIS BACKGROUND CHECKS 47.70 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 1743.87 LANDSCAPE MAINTENANCE THROUGHO 7448.78 TURF MOWING - VARIOUS LOCATION 1746.11 ------------- 10938.76 08731 MALKO TECH SERVICES One Box of KC-10X Keycards 370.00 08621 MAREK K CONCRETE CONCRETE REFUND 25.00 01965 MART AM CONSTRUCTI ON DISPOSAL SWEEPINGS & SNOW REM. 944.75 DISPOSAL SWEEPINGS & SNOW REM. 4798.74 CONTRACTUAL HAULING AND DISPOS 745.30 CONTRACTUAL HAULING AND DISPOS 200.00 CONTRACTUAL HAULING AND DISPOS 363.60 HAULING OF AND DISPOSAL SWEEP. 3072.50 HAULING OF AND DISPOSAL SWEEP. 650.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. - - -.. - --........ --............................ - - -................ --.... --.............................................................. -...................................................................... ----.............................. HAULING OF AND DISPOSAL SWEEP. 1206.31 ------------- 11981.20 08698 MARTINEZ, MIGUEL REIMBURSE EXPENSEE 32.00 05934 MATTHEW BENDER & co., INC. IL. CRIMINAL & TRAFFIC MANUAL 46.80 05021 MENARDS ET SUPPLIES 39.90 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 060508 2275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 060508 901.50 02028 MIGHTY MITES AWARDS & SONS RETIREMENT PLAQUE 149.92 10749 MITCHELL, WILLIAM BUILDING REFUND 660.00 02046 MOBILE PRINT INC. War k Sheets for Inspectors 254.14 PRINTING OF 500 MEMO PADS 34.92 BUSINESS CARDS 26.19 ------------- 315.25 08025 MORTON SUGGESTION CO. SUPPLIES FOR EVENT 899.64 02066 MOUNT PROSPECT CHAMBER OF COMMERCE LUNCHEON 30.00 02067 MOUNT PROSPECT HISTORICAL SOC. 2008 BUDGET ALLOCATION 3333.33 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 060508 17390.10 02148 NEOPOST INC. RATE CHANGE FOR SCALE 250.00 POSTAGE MACHINE REFILL 3000.00 ------------- 3250.00 02160 NFPA IMPLEMENTING NFPA 74.43 ELECTRICAL FIRE SAFETY 31. 95 ------------- 106.38 02170 NORTH EAST MULTI REGIONAL TRNG LAWS OF ARREST, SEARCH & SEIZ. 50.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM NIPAS MEETING 88.00 02193 NORTHWEST ELECTRICAL SDPPL Y FLODRESCENT BULBS 78 .02 02210 NUMBERS AUTOMATION INC ADMIN. SHREDDER MAINT .AGREEMENT 150.00 02229 OFFICE DEPOT ADMIN.DEPT SUPPLIES 275.19 PLANNING DEPT SUPPLIES 22.47 ENV.HEALTH DEPT. SUPPLIES 28.39 BLDG.DEPT SUPPLIES 36.37 OFFICE SUPPLIES 48.33 OFFICE SUPPLIES 82.79 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 493.54 10003 OFFICETEAM TEMPORARY ACCOUNTING HELP 2117.6 5 10738 OSPINA, NICOLAS REAL ESTATE TAX REBATE 670.00 04668 P. F. PETTIBONE & CO. rOMIlISSION CARDS 34.05 10476 PACIFIC TELEMANAGEMENT Pll;I.'::G~': f.':.;~" ',.E,Y FEE 78.00 02256 PADDOCK PUBLICATIONS, INC. AD IN C:,lLY HERALD 2000.00 07483 PARVIN-CLAUSS MISC. INCOME REFUND 30.00 02285 PEDERSEN & HOUPT AUDIT LETTER-RESPONSE 42.27 02303 PETTY CASH - FIRE DEPT. MEETING SUPPLIES TRAINING 14.52 MEETING SUPPLIES TRAINING 63.65 MEETING SUPPLIES TRAINING 10.89 MEETING SUPPLIES TRAINING 8.43 MEETING SUPPLIES TRAINING 30.01 ------------- 127.50 04896 PETTY CASH-MANAGER I S OFFICE JEWEL- POP FOR SCHOOL HOUSE CEL 49.50 TIP FOR AVANTI 50.00 ------------- 99.50 00124 POLICE PENSION FUND PAYROLL FOR - 060508 29008.42 04921 POPE, ELIZABETH A. PAYROLL FOR - 060508 923.08 10258 POWELL TREE CARE,INC. 2008 PARKWAY TREE REMOVAL CONT 450 4.2 5 2008 PARKWAY TREE REMOVAL CONT 357.00 ------------- 4861.2 5 05792 POWER SYSTEMS INC. PHYSICAL FITNESS CLOTHING ITEM 67.72 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-A-WAYS 354.35 02393 RAY 0 I HERRON CO. TRAINING AND UNIFORM SUPPLIES 1047.69 TRAINING AND UNIFORM SUPPLIES 284.85 TRAINING SUPPLIES 2130.29 UNIFORM SUPPLIES 557.70 ------------- 4020.53 02399 REBEL I S TROPHIES, INC. COMMISSIONER RETIREMENT PLAQUE 138.90 07964 RMS BUSINESS SYSTEMS, INC. CONFIGURE CISCO 508.75 00420 ROSENBARSKI, LAWRENCE REIMBURSE EXPENSE 64.45 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 4255.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - -- - - - -- 10751 SCHMITZ, ERIC PARAMEDIC LICENSE FEE 40.75 02525 SECRETARY OF STATE LICENSE PLATES & TITLE 75.00 03803 SHORE GALLERIES, INC. AMMUNITION 2781.60 10747 SIGN CENTRAL BANNER FOR EVENT 9~ 00 09714 SLOBE, STEVE REIMBURSEMENT 41.' r:. 00433 SMITH, ROBERT REIMBURSE EXPENSE J2. UO 04139 STANARD & ASSOCIATES PRE-EMPLOYMENT TESTING 375.00 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 174.99 SUPPLIES 145. 64 ------------- 320 . 63 01870 STEPHEN A. LASER ASSOC., P. C. PRE-EMPLOYMENT TESTING 525.00 00441 STRAHL, DAVID ANNUAL ICMA CONFERENCE 2128.48 02660 SUBURBAN PRINTING PRINTING 500 PERMIT FOLDERS 201.00 10753 SURVEYMONKEY. COM ANNUAL SUBSCRIPTION 180.95 02672 SYSTEMS FORMS, INC. REGULAR ENVELOPES 524.00 FINAL NOTICES 189.90 100 POOL INSPECTION FORMS 38.60 ------------- 752.50 10705 THE GARLAND CO. ROOF REPAIR 315.78 09629 THOMAS, CURTIS REIMBURSEMENT FOR SAFETY SHOES 78.47 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 1999.00 ELEVATOR INSPECTIONS 111.0 0 ---------.--- 2110.00 07033 TWEEDIE, BART EXPENSE FOR FIREARMS INSTRUCT. 153.77 REIMBURSE EXPENSE 69.00 ------------- 222.77 10612 UNITED SEPTIC PER VILLAGE BOARD APPROVAL 4/1 218 9.7 5 00127 UNITED WAY PAYROLL FOR - 060508 365.98 05149 UNITROL/STINGER SPIKE SYSTEMS LIGHT BAR REPAIR 114.0 0 04025 UNIVERSITY OF ILLINOIS BASIC RECRUIT ACADEMY 868I.88 07860 UPS SHIPPING CHARGES EQUIPMENT REP 20.15 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15: 03 RELEASE 10 : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- 10531 VCG UNIFORM UNIFORM SUPPLIES 1565.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 060508 18768.57 SERVICE FOR 101 S MAPLE 16.92 PAYROLL FOR - 060508 9487.97 ------------- 28273.46 04314 VILLAGE OF MOUNT PROSPECT - P:: "Rc'" PAYROLL FOR - 060508 354.28 02821 VON BRIESEN & ROPER,S.C. AUDITING SERVICES 180.00 02832 WALMART COMMDNITY LOCKER ROOM SUPPLIES 62.69 REPLACEMENT BATTERIES 62.78 ------------- 125.47 02835 < WAREHOUSE DIRECT TONER CARTRIDGES 1001.07 TONER CARTRIDGES 954.51 SUPPLIES 96.14 ------------- 2051.72 07440 WIDE OPEN WEST INTERNET SERVICE 145.98 02876 WILKS, I RVANA TELEPHONE SERVICE 57.01 02884 WIRFS INDUSTRIES, INC. REPAIR AND PARTS TOWER #13 3759.99 05746 WISCTF PAYROLL FOR - 060508 542.48 10748 WOLFE, BLAKE REIMBURSEMENT FOR SAFETY SHOES 125.00 10740 WYTRWAL, DANUTA REFUND 108.00 TOTAL 602254.59 130 06838 mURA COMMUNICATION QUARTERLY MAINT .FEE 16.26 02270 AT&T REFUSE DISP. 27.31 02270 AT&T LONG DISTANCE REFUSE DISP. 0.45 10756 BOWERS, LOUIS REFUND FINAL BILL 25.00 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-HAYS 30.37 10757 SAMPERI, GUISEPPE REFUBD FINAL BILL 25.00 TOTAL 124.39 150 02167 ARROW ROAD CONSTRUCTION 2008 STREET RECONSTRUCTION PRO 543870.75 01147 COMMONWEALTH EDISON STREET LIGHTING 17462.16 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN102008 15:03 PAGE 11 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - -- - - - - - - - -- - - - - - - - - - - - - - - -- 04355 COOK COUNTY TREASURER TRAFFIC SIGNAL MAINTENANCE 1/1 229 4.2 5 05709 MEADE ELECTRIC CO. INC. 2008 TRAFFIC SIGNAL MAINTENANC 1832.00 TOTAL 565459.16 070 08442 GREATER WHEELING YOUTH OUTREACH INC. CDBG SUB-RECIPIEWi' 1500.00 CDBG SUB-RECIPml 5500.00 ------------- 7000.00 02420 RESOURCES FOR COMMUNITY LIVING CDBG SUB-RECIPIENT 1250.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT 3000.00 TOTAL 11250.00 086 08948 HEART PRINTING INC. CULVER I S COUPONS FOR PHS 120.00 TOTAL 120.00 180 09852 BANK OF NEW YORK GO BOND 2001 INTEREST 87332.50 TOTAL 87332.50 190 09852 BANK OF NEW YORK GO BOND 2003 INTEREST 207996.88 TOTAL 207996.88 380 06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY IEPA LOAN 117-0857 #1 PRINCIPA 47636.89 IEPA LOAN 117-0857 #1 INTEREST 12513.84 IEPA LOAN Ll7-1087 #5 PRINCIPA 43158.56 IEPA LOAN L17-1087 #5 INTEREST 15094.23 ------------- 118403.52 TOT AL 118403.52 390 09852 BANK OF NEW YORK GO BOND 2000 INTEREST 24462.50 TOTAL 24462.50 510 10348 DAVID L.F.WILSON & COMPANY, INC. ATTENDANCE OF BOARD MEETINGS 770.00 09423 RONCO INDUSTRIAL SUPPLY SHELVING 869.24 10111 STERLING SERVICES, INC. REFINISH TILE AND GROUT IN POL 6393.75 TOTAL 8032.99 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 DEPT VENDOR NBR VE N DO R NAME INVOICE DESCRIPTION AMOUNT - -.. -.......... -...... - - - - - - --..................... - - - - -...... - -... --... -........... - - - - - - -- - - -...... -........... - -... - - - - -...... -......... -......... - - - -- - - -.................. --..... --........................ - --................................................ 550 10730 A & 0 CONCRETE CUTTING CONCRETE CORING 427.25 TOTAL 427.25 560 02167 AQRQl!J ROAD CONSTRUCTION 2008 STREET RECONSTRUCTION PRO 67472.64 10304 DETt"";" , fi.;: 135 - 2 I X 2 I ADA mE PANELS 9315.00 09218 KLOA, me. TRAFFIC SIGNAL SYSTEM 1202.61 TOTAL 77990.25 610 06838 ALTURA COMMUNICATION QUARTERLY MAINT. FEE 1057.14 01568 AMERICAN COMPUTER & COMMUN. INC ANNUAL MAINTENANCE AGREEMENT - 2475.00 02270 AT&T PW WATER 1823.16 SERVICE 324.11 SERVICE 437.56 ------------- 2584.83 02270 AT&T LONG DISTANCE PW WATER 30.34 02451 BADGER METER INC WATER METERS 3173.69 03486 CABANSKI, JOHN L. REFDND FINAL BILL 53.64 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 58.65 COURIER SERVICES 2008 118.69 ------------- 177 .3 4 01544 HBK WATER METER SERVICE WATER METER INSTALLATION 2944.00 WATER METER TESTING & REPAIR 1265.00 --.....--------- 4209.00 09883 HD WATERWORKS, LTD. 3 - 5.5 FT. BURY MUELLER HYDRA 5370.00 2 - 6' BURY FIRE HYDRANT 3620.00 664S - VALVE BOX ASSY DOM 560.00 5 - VALVE BOX STABILIZER 80.00 ------------- 9630.00 07433 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH 246.00 01787 JULIE, INC. 2008 J.U.L.U. SERVICE CHARGE 609.90 10650 KOTHA, SRIKANTH REFUND FINAL BILL 60.06 01860 LAMPIGNANO & SON CONSTR. CO. RELEASE OF RETENTION 844.00 10752 LANGE, ALFRED/DOROTHY REFUND OF WATER BILL 380.10 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEAN I 116.66 2008 UNIFORM RENTAL AND CLEAN I 233.32 ------------- 349.98 10744 LORCH, CHARLES REFUND FINAL BILL 125.16 01918 LUNDSTROM'S NURSERY, INC. ' ,;7 MOWING - VARIOUS LOCATION 212.30 TORF MOWING - VARIOUS LOCATION 212.30 ------------- 424.60 01265 LYNWOOD SIGN CO. SANDBLASTING AND REPAINTING 2560.00 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 193.05 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-HAYS 273.89 OPEN HOUSE GIVE-A-WAYS 87.39 ------------- 361.28 04417 QUALITY BLACKTOP INC. 2008 ASPHALT RESTORATION CONTR 17466.93 05626 SCHOOL DISTRICT 57 REFUND FINAL BILL 53.13 10745 SLATER, MARGARET REFUND FINAL BILL 35.76 07139 STRADA CONSTRUCTION CO. 2008 CONCRETE RESTORATION CONT 14961.26 02655 SUBURBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 310.00 04838 THIRD MILLENNIUM ASSOC. INC. MAILING POSTAGE ADVANCE 2336.10 10718 TRADEMARK BUILDERS INC. REFUND FINAL BILL 27 . 95 10612 UNITED SEPTIC ANNUAL CATCH BASIN AND INLET 30100.00 02832 WALMART COMMUNITY PHOTO PROCESSING 29.65 RUBBING ALCOHOL 21.20 ------------- 50.85 10741 WATER PLUS CORPORATION CAST BRASS HOUSINGS 1113.39 02914 ZIEBELL WATER SERVICE PRODUCTS MUELLER HYDRANT 436.55 MUELLER HYDRANT 299.95 ------------- 736.50 TOTAL 96736.98 i30 01147 COMMONWEALTH EDISON STREET LIGHTING 867.04 10735 FULLER, BARBARA REFUND FOR PARKING DEBIT CARD 25.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - -- - - -- - --- - - - -- - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02806 VILLAGE OF MOUNT PROSPECT SERVICE 19 E NORTHWEST HWY 22.88 TOTAL 915.42 660 06838 ALTURA COMMUNICATION QUARTERLY MAINT. FEE 48.79 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 63.52 01937 ANTIOCH TIRE, INC. DISMOUNT & MOUNT TRUCK TIRE 25.00 10287 ASHLAND, INC. 25 - CASES OF 6 CODNT VP202 PE 1128.13 02270 AT&T PW VEH MAINT 68.28 02270 AT&T LONG DISTANCE PW VEH MAINT 1.14 06468 BP GASOLINE 247.79 01236 DAVE & JIM'S AUTO BODY, INC. FRONT WHEEL ALIGNMENT 35.00 REPLACE LEFT FRONT BALL 396.20 ------------- 431.20 05579 ELMHURST LINCOLN MERCURY FORD ALTERNATOR CORE 521.92 WINDOW SWITCH 75.80 ------------- 597.72 08705 GENUINE PARTS COMPANY -NAPA AUTO REPAIR PARTS FOR MAY 08 1198.63 06691 JUST TIRES GOODYEAR EAGLE TIRES 667.28 DISPOSAL OF OSED TIRES 195.00 12 - P235/55WR17 GOODYEAR EAGL 1150.32 STATE TIRE FEE 30.00 ------------- 2042.60 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR MAY 323.50 PARTS & SERVICE FOR MAY 198.01 ------------- 521.51 01909 LUBE 0 ILS INC 2 - AW32 HYDRAULIC OIL 735.90 2 - DRUM DEPOSIT 50.00 5 - 2549745 CHEVRON DDRALITH E 341.15 ------------- 1127.05 02089 MUNICIPAL FLEET MANAGERS ASSOCIATION ANNUAL MFMA VEHICLE PRESENTATI 175.00 02648 P.R. STREICH & SONS, INC. REPAIR SEAL LEAK 455.00 REMOVE & REPLACE HYDRAULIC PUM 230 4.8 5 ------------- 275 9.8 5 09423 RONCO INDUSTRIAL SUPPLY INDDSTRIAL SUPPLIES 84.91 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN102008 15: 03 PAGE 15 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 -............ -.................................................................................................................................................................. --.................. --....................................................................................................................................................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ --........................................................................................................................ --... -- --...... -- --..................................................................................................................................................................... --.................. --..................... 02601 SPRING ALIGN OF PALATINE FRONT STEERING AXLE ALIGNMENT 99.95 02684 TERRACE SUPPLY CO. RENTAL OF WELDING GAS CYLINDER 18.99 02870 WHOLESALE DIRECT INC. FEDERAL SIGNAL 130.00 TOTAL 10770.06 670 06403 LINDCO EQUIPMENT SAbCo, INC. CERTIFIED POWER SERVICES 4154.56 09812 MORROW BROTHERS FORD, INC. 2008 FORD CROWN VICTORIA POLIC 22767.00 TOTAL 26921.56 690 08623 CARLE CLINIC ASSOCIATION ABDOMINAL STRAIN-P .FIEJTEK 149.98 09205 HEALTH ENDEAVORS BACK INJURY-MIKE FONSECA 50.00 02192 NORTHWEST COMMUNITY HOSPITAL FONSECA MICHAEL 478.96 TOTAL 678.94 710 09677 INSPE ASSOCIATES LTD. MEDICAL EXPENSE 445.00 09635 WELLS FARGO BANK, N .A. BANK CHARGES 865.61 08650 WILLIAM C. MALIK, M.D. MEDICAL EXPENSE 1350.00 TOTAL 2660.61 720 09635 WELLS FARGO BANK, N. A. BANK CHARGES 946.34 TOTAL 946.34 770 08178 GUARDIAN EMP . DENTAL PLAN 6416.48 TOTAL 6416.48 )90 10754 ALLSTATE REFUND OF FEES 1138.16 10731 COLDITZ, PAMELA J. OVERPAYMENT 5.00 08207 CRYSTAL TOWERS CONDO ASSOC. OVERPAYMENT 75.00 01719 NCPERS GROUP LI FE PREMIUM FOR JUNE 2008 660.00 10750 PEARSON, ANDREW REFUND 4.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1850.00 BOND MONEY 1475.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN102008 15:03 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 PAGE 16 DEPT VENDOR NBR -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - --- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - -- 02886 850 09852 09635 BOND MONEY BOND MONEY WISCONSIN DEPARTMENT OF REVENUE WISC.INCOM TAX TOTAL 9973.18 641.02 BANK OF NEW YORK G.O. BOND 2002 INTEREST WELLS FARGO BANK, N.A. G.O. BOND 2006 INTEREST TOTAL GRAND TOTAL 1950.00 2175.00 7450.00 186537.50 196773.14 383310.64 2243184.24 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN102008 15: 03 RELEASE 10 : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2008 TO JUNE 11 2008 SUMMARY BY FUND 001 GENERAL FUND 60225 4.5 9 030 REFUSE DISPOSAL FUND 124.39 050 MOTOR FUEL TAX FUND 565459.16 070 COMMUNITY DEVELPMNT BLOCK GRNT 11250.00 086 DUI FINE FUND 120.00 180 SERIES 2001 B&I, VILLAGE HALL 87332.50 190 SERIES 2003 B&I, VILLAGE HALL 207996.88 380 TEPA FLOOD CONTROL LOANS B& I 118403.52 " .390 SERIES 2000 B&I, FLOOD CONTROL 24462.50 .. 510 CAPITAL IMPROVEMENT FUND 8032.99 550 DOWNTOWN REDEVLPMNT CONST 427.25 560 STREET IMPROVEMENT CONST FUND 77990.25 610 WATER AND SEWER FUND 96736.98 630 PARKING SYSTEM REVENUE FUND 915.42 660 VEHICLE MAINTENANCE FUND 10770.06 670 VEHICLE REPLACEMENT FUND 26921.56 690 RISK MANAGEMENT FUND 678.94 710 POLICE PENSION FUND 2660.61 720 FIRE PENSION FOND 946.34 770 FLEXCOMP ESCROW FUND 6416.48 790 ESCROW DEPOSIT FUND 9973.18 850 SERIES 2002 LIBRARY BND ESCROW 383310.64 -------------- TOTAL : 2243184.24 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES May 1- May 31,2008 06/11/2008 09:04:00 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 05/31/08 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds 84,991 905,639 264,388 2,336,518 1,603,270 73,530 -292,405 44,678 208,525 153 5,229,287 REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND ESCROW DEPOSIT FUND 3,348,766 166,517 127,681 o 44,835 101 33 10 56 10 2,969 7,087 o o 4,122 o o o 25,253 63,496 o o o 89,526 5,360 113,467 1,129 723,080 13,250 8,273 129,536 84,946 15,323 512,639 -113,694 -144,489 o 1 Y-T-D Received 6,539,303 4,608,500 1,863,159 5,341,337 8,156,807 275,585 -2,714,111 136,689 2,372,799 317 26,580,385 14,471,689 1,824,884 527,462 o 134,498 1,081 16,893 6,147 358 11 185,302 439,079 o o 588,484 o o o 52,292 130,434 o o o 206,453 718,814 292,492 7,065 4,208,558 47,714 42,055 649,658 444,556 78,528 2,763,808 -603,936 -654,129 o 5 Months 7 Months 2008 Budget 13,873,756 15,909,500 3,283,900 18,133,476 22,053,887 598,500 6,893,250 220,000 5,535,386 2,560,000 89,061,655 39,971,831 4,438,000 1,685,000 1,000 746,976 3,000 2,500 21,250 42,500 o 398,500 926,000 o o 1,208,500 o o o 378,288 952,712 o o o 1,484,800 3,921,500 1,739,500 10,000 11,576,500 144,150 156,000 1,568,128 1,212,700 191,800 6,720,720 4,783,500 4,776,300 o 41.6% 58.3% Unreceived Balance 7,334,453 11,301,000 1,420,741 12,792,139 13,897,080 322,915 9,607,361 83,311 3,162,587 2,559,683 62,481,270 25,500,142 2, 613 , 116 1,157,538 1,000 612,478 1,919 -14,393 15,103 42,142 -11 213,198 486,921 o o 620,016 o o o 325,996 822,278 o o o 1,278,347 3,202,686 1,447,008 2,935 7,367,942 96,436 113,945 918,470 768,144 113,272 3,956,912 5,387,436 5,430,429 o Completed Remaining Unreceived Percent 52.9 71. 0 43.3 70.5 63.0 54.0 139.4 37.9 57.1 100.0 70.2 63.8 58.9 68.7 100.0 82.0 64.0 -575.7 71.1 99.2 53.5 52.6 51. 3 86.2 86.3 86.1 81. 7 83.2 29.4 63.6 66.9 73.0 58.6 63.3 59.1 58.9 112.6 113.7 06/11/2008 09:04:00 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 05/31/08 5 Months 7 Months 41. 6%- 58.3%- Completed Remaining Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 5 135 0 -135 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,229,287 26,580,385 89,061,655 62,481,270 70.2 2 06/11/2008 09:04:30 FRRBRR03 SUM021 5 Months 7 Months 41.6% 58.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 05/31/08 Cur Mo Received GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 62,544 603,625 258,266 2,180,752 100,954 73,530 21,186 38,863 8,893 153 TOTAL GENERAL FUND 3,348,766 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 13,582 149,371 3,564 o TOTAL REFUSE DISPOSAL FUND 166,517 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 125,953 1,728 o TOTAL MOTOR FUEL TAX FUND 127,681 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE 29,813 2 15,020 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 44,835 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 101 TOTAL ASSET SEIZURE FUND 101 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 4,949,225 1,947,215 1,852,627 4,710,699 462,871 252,490 107,379 122,075 66,791 317 14,471,689 969,442 831,616 23,644 182 1,824,884 508,317 13,837 5,308 527,462 o o o 103,571 15 30, 912 134,498 1,081 o 33 16,598 295 2008 Budget 10,490,256 7,539,500 3,260,000 15,549,200 1,730,375 576,500 461,000 207,500 157,500 o 39,971,831 2,075,000 2,278,000 84,000 1,000 4,438,000 1,664,000 14,500 6,500 1,685,000 o o 1,000 o o 1,000 666,976 o 80,000 746,976 465 616 1,000 2,000 3,000 1,000 1,500 Unreceived Balance 5,541,031 5,592,285 1,407,373 10,838,501 1,267,504 324,010 353,621 85,425 90,709 -317 25,500,142 1,105,558 1,446,384 60,356 818 2,613,116 1,155,683 663 1,192 1,157,538 1,000 o 1,000 563,405 -15 49,088 612,478 535 1,384 1,919 -15,598 1,205 Completed Remaining Unreceived Percent 52.8 74.2 43.2 69.7 73.3 56.2 76.7 41.2 57.6 63.8 53.3 63.5 71.9 81. 8 58.9 69.5 4.6 18.3 68.7 100.0 100.0 84.5 61.4 82.0 53.5 69.2 64.0 ****.* 80.3 06/11/2008 09:04:30 FRRBRR03 SUM021 5 Months 7 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 05/31/08 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 33 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND 10 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FOREIGN FIRE TAX BOARD FUND 56 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY 10 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2,626 343 o TOTAL SERIES 2001 B&I, VILLAGE HALL 2,969 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 6,239 848 o TOTAL SERIES 2003 B&I, VILLAGE HALL 7,087 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2,311 1,811 o TOTAL SERIES 1999 B&I, TIF 4,122 2 Y-T-D Received 16,893 o 10 6,032 115 6,147 o 56 o o 358 o 358 o 10 11 184,236 1,066 o 185,302 436,400 2,679 o 439,079 o o o o o 580,767 7,717 o 588,484 2008 Budget 2,500 20,000 1,250 21,250 40,000 2,500 o 42,500 o 11 392,500 6,000 o 398,500 916,000 10,000 o 926,000 o o o o o 1,133,500 75,000 o 1,208,500 o o o o o o o o Unreceived Balance 41. 6% 58.3% Completed Remaining Unreceived Percent -14,393 -575.7 13,968 1,135 15,103 40,000 2,142 o 42,142 208,264 4,934 o 213,198 479,600 7,321 o 486,921 552,733 67,283 o 620,016 69.8 90.8 71.1 100.0 85.7 99.2 o -11 -11 53.1 82.2 53.5 52.4 73.2 52.6 o o o o o 48.8 89.7 51.3 06/11/2008 5 Months 41. 6% Completed 09:04:30 MOUNT PROSPECT 7 Months 58.3% Remaining FRRBRR03 VILLAGE OF SUM021 Budget Revenue by Category within Fund Summary 01/01/08 - 05/31/08 Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1996A B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1996A B&I, FLOOD 0 0 0 0 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1998A B&I, FLOOD 0 0 0 0 SERIES 1998C B&I, TIF 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1998C B&I, TIF 0 0 0 0 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 25,253 51,921 378,288 326,367 86.3 46 INVESTMENT INCOME 0 371 0 -371 TOTAL IEPA FLOOD CONTROL LOANS B&I 25,253 52,292 378,288 325,996 86.2 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 63,264 130,076 947,712 817,636 86.3 46 INVESTMENT INCOME 232 358 5,000 4,642 92.8 TOTAL SERIES 2000 B&I, FLOOD CONTROL 63,496 130,434 952,712 822,278 86.3 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 0 0 0 0 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1998A B&I, STREET IMP. 0 0 0 0 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 0 0 0 0 CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 88,517 181,998 1,226,000 1,044,002 85.2 43 INTERGOVERMENT REV. 0 18,750 252,300 233,550 92.6 46 INVESTMENT INCOME 1,009 5,705 6,500 795 12.2 3 06/11/2008 09:04:30 FRRBRR03 SUM021 5 Months 7 Months 41. 6% 58.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 05/31/08 Cur Mo Received 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND 89,526 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 2,745 2,615 o o TOTAL DOWNTOWN REDEVLPMNT CONST 5,360 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 110,674 o 2,793 o o TOTAL STREET IMPROVEMENT CONST FUND 113,467 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 1,129 o TOTAL FLOOD CONTROL CONST FUND 1,129 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 9,250 1,240 700,465 11,505 o 620 o TOTAL WATER AND SEWER FUND 723,080 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 4,882 8,228 140 o TOTAL VILLAGE PARKING SYSTEM FUND 13,250 4 Y-T-D Received o o o 206,453 689,903 28,911 o o 718,814 274,642 o 17,850 o o 292,492 o 7,065 o 7,065 751,978 5,650 3,373,118 59,251 o 18,561 o 4,208,558 o o 4,882 41,913 919 o 47,714 2008 Budget o o o 1,484,800 1,346,500 75,000 o 2,500,000 3,921,500 1,689,500 o 50,000 o o 1,739,500 o 10,000 o 10,000 1,508,500 16,000 9,780,000 250,000 2,000 20,000 o 11,576,500 45,000 7,900 90,250 1,000 o 144,150 Unreceived Balance o o o 1,278,347 656,597 46,089 o 2,500,000 3,202,686 1,414,858 o 32,150 o o 1,447,008 o 2,935 o 2,935 756,522 10,350 6,406,882 190,749 2,000 1,439 o 7,367,942 45,000 3,018 48,337 81 o 96,436 Completed Remaining Unreceived Percent o o o 86.1 48.8 61.5 100.0 81. 7 83.7 64.3 83.2 29.4 29.4 50.2 64.7 65.5 76.3 100.0 7.2 63.6 100.0 38.2 53.6 8.1 66.9 06/11/2008 09:04:30 5 Months 7 Months 41. 6% 58.3% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 05/31/08 Cur Mo Received PARKING SYSTEM REVENUE FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o o 8,273 o o o TOTAL PARKING SYSTEM REVENUE FUND 8,273 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 128,596 940 o TOTAL VEHICLE MAINTENANCE FUND 129,536 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 71,058 13,888 o o TOTAL VEHICLE REPLACEMENT FUND 84,946 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 13,886 1,437 TOTAL COMPUTER REPLACEMENT FUND 15,323 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 422,439 5,252 5,815 79,133 TOTAL RISK MANAGEMENT FUND 512,639 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -169,521 55,827 TOTAL POLICE PENSION FUND -113,694 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -193,521 49,032 TOTAL FIRE PENSION FUND -144,489 5 Y-T-D Received 42,055 o o o 42,055 642,972 6,686 o 649,658 355,292 89,264 o o 444,556 69,428 9,100 78,528 2,337,542 39,084 9,306 377,876 2,763,808 -1,573,332 969,396 -603,936 -1,563,210 909,081 -654,129 2008 Budget o o o 55,000 o o 100,000 1,000 o o 156,000 1,543,128 25,000 o 1,568,128 852,700 300,000 o 60,000 1,212,700 161,800 30,000 191,800 5,517,634 110,000 4,000 1,089,086 6,720,720 2,641,000 2,142,500 4,783,500 2,731,000 2,045,300 4,776,300 Unreceived Balance 55,000 o o 57,945 1,000 o o 113,945 900,156 18,314 o 918,470 497,408 210,736 o 60,000 768,144 92,372 20,900 113,272 3,180,092 70,916 -5,306 711,210 3,956,912 4,214,332 1,173,104 5,387,436 4,294,210 1,136,219 5,430,429 Completed Remaining Unreceived Percent 100.0 57.9 100.0 73.0 58.3 73.3 58.6 58.3 70.2 100.0 63.3 57.1 69.7 59.1 57.6 64.5 -132.7 65.3 58.9 159.6 54.8 112.6 157.2 55.6 113.7 06/11/2008 09:04:30 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 05/31/08 5 Months 7 Months 41. 6% 58.3% Completed Remaining Cur Mo Received Y-T-D Received 2008 Budget Unreceived Balance Unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME o o o o TOTAL ESCROW DEPOSIT FUND o o o o SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME o 5 o 135 o o o -135 TOTAL SSA #6 GEORGE/ALBERT B&I 5 135 o -135 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME o o o o TOTAL SERIES 2002 LIBRARY BND ESCROW o o o o GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL GENERAL FIXED ASSETS ACCT GP o o o o MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES o o 8,645,501 8,645,501 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,645,501 8,645,501 100.0 6 06/11/2008 09:02:59 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 05/31/08 Cur Mo Expended Y-T-D Expended 2008 Budget 41. 6% 58.3% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 2,007,661 548,815 36,348 567,743 1,335,977 69,017 522,046 108,140 96,429 o 34,035 5,631 116,418 27,533 1,195 1,504,836 224,378 382,448 1,500 o 7,590,150 3,004,268 343,178 567,800 o 11,133 o o 250 o o 87,633 208,297 o 300 o 300 o 287,033 24,763 o o o 35,851 681,758 430,753 6,398 599,327 4,435 1 10,045,743 4,054,362 178,639 2,335,788 5,742,775 212,924 2,704,680 798,174 1,451,686 o 91,328 11,079 400,061 126,815 56,091 1,832,575 240,463 435,658 1,500 o 30,720,341 15,441,278 1,542,211 1,020,758 o 87,994 15,715 3,977 26,339 9,097 o 87,633 208,297 o 49,950 o 300 o 306,678 24,763 o o o 103,040 2,251,305 560,492 79,332 2,909,287 28,577 25,805,345 9,577,641 488,515 5,405,350 17,222,221 699,245 7,069,044 1,616,131 3,539,000 25,000 197,856 198,969 1,263,900 1,606,683 2,065,240 5,644,000 4,149,736 890,003 2,400 o 87,466,279 39,971,831 4,135,231 1,777,302 1,000 746,976 1,000 1,000 1,500 10,500 o 385,265 911,594 o 1,754,900 o o o 613,355 999,525 o o o 1,425,875 4,851,450 2,360,000 515,000 11,636,493 122,269 15,759,602 5,523,279 309,876 3,069,562 11,479,446 486,321 4,364,364 817,957 2,087,314 25,000 106,528 187,890 863,839 1,479,868 2,009,149 3,811,425 3,909,273 454,345 900 o 56,745,938 24,530,553 2,593,020 756,544 1,000 658,982 -14,715 -2,977 -24,839 1,403 o 297,632 703,297 o 1,704,950 o -300 o 306,677 974,762 o o o 1,322,835 2,600,145 1,799,508 435,668 8,727,206 93,692 61.1 57.7 63.4 56.8 66.7 69.5 61. 7 50.6 59.0 100.0 53.8 94.4 68.3 92.1 97.3 67.5 94.2 51. 0 37.5 64.9 61.4 62.7 42.6 100.0 88.2 ****.* -297.7 ****.* 13 .4 77.3 77.2 97.2 50.0 97.5 92.8 53.6 76.3 84.6 75.0 76.6 06/11/2008 09:02:59 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 05/31/08 5 Months 7 Months 41. 6% 58.3% Completed Remaining Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 9,370 50,281 142,164 91,883 64.6 VEHICLE MAINTENANCE FUND 115,103 650,363 1,568,128 917,765 58.5 VEHICLE REPLACEMENT FUND 116,418 400,061 1,263,900 863,839 68.3 COMPUTER REPLACEMENT FUND 1,276 1,276 138,500 137,224 99.1 RISK MANAGEMENT FUND 489,979 2,544,341 6,767,971 4,223,630 62.4 POLICE PENSION FUND 333,944 1,202,133 2,580,050 1,377,917 53.4 FIRE PENSION FUND 230,583 1,114,863 2,783,500 1,668,637 59.9 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Total All Funds 7,590,150 30,720,341 87,466,279 56,745,938 64.9 2 06/11/2008 09:05:26 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2008 Budget PROGRAM TOTALS 00 ADMINISTRATION o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 72 INTEREST EXPENSE o o o o Totals o o SOURCE OF FUNDS 830 SSA #6 GEORGE/ALBERT B&I 930 GENERAL LONG-TERM DEBT ACCT GP o o o o Totals o o 1 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 06/11/2008 09:05:26 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 55,354 1,204 Totals 56,558 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 2,749 488 604 52,314 o 403 Totals 56,558 SOURCE OF FUNDS 001 GENERAL FUND 56,558 Totals 56,558 2 Y-T-D Expended 87,506 5,419 92 , 925 13,849 2,458 3,602 72,020 89 907 92,925 92,925 92, 925 2008 Budget 116,840 14,336 131,176 33,170 5,928 3,200 81,778 500 6,600 131,176 131,176 131,176 41. 6% 58.3% Completed' Remaining Unexpended Unexpended Balance Percent 29,334 8,917 38,251 19,321 3,470 -402 9,758 411 5,693 38,251 38,251 38,251 25.1 62.2 29.2 58.2 58.5 -12.6 11. 9 82.2 86.3 29.2 29.2 29.2 06/11/2008 09:05:26 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 VILLAGE MANAGER'S OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 38,850 70,110 31,410 57,483 23,565 Totals 221,418 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 63,254 24,433 4,074 124,973 465 1,443 2,776 o Totals 221,418 SOURCE OF FUNDS 001 GENERAL FUND 221,418 Totals 221,418 3 Y-T-D Expended 215,652 198,889 123,045 345,755 85,480 968,821 373,064 132,867 14,208 438,934 2,357 3,708 3,683 o 968,821 968,821 968,821 2008 Budget 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 513,052 535,500 378,500 1,038,369 172,148 2,637,569 955,561 328,763 49,150 1,250,640 9,860 13,565 28,430 1,600 2,637,569 2,637,569 2,637,569 297,400 336,611 255,455 692,614 86,668 1,668,748 582,497 195,896 34,942 811,706 7,503 9,857 24,747 1,600 1,668,748 1,668,748 1,668,748 58.0 62.9 67.5 66.7 50.3 63.3 61. 0 59.6 71.1 64.9 76.1 72.7 87.0 100.0 63.3 63.3 63.3 06/11/2008 5 Months 41.6% Completed 09:05:26 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Swmnary 01/01/08 - 05/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 9,451 49,905 135,126 85,221 63.1 04 INTERGOVERNMENTAL PROGRAMMING 3,870 16,722 48,038 31,316 65.2 Totals 13,321 66,627 183,164 116,537 63.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,861 39,597 105,924 66,327 62.6 51 EMPLOYEE BENEFITS 3,341 16,789 41,902 25,113 59.9 52 OTHER EMPLOYEE COSTS 0 680 2,850 2,170 76.1 54 CONTRACTUAL SERVICES 1,182 5,853 14,838 8,985 60.6 55 UTILITIES 0 543 1,600 1,057 66.1 57 COMMODITIES & SUPPLIES 537 1,230 6,050 4,820 79.7 67 OTHER EQUIPMENT 400 1,935 10,000 8,065 80.7 Totals 13,321 66,627 183,164 116,537 63.6 SOURCE OF FUNDS 001 GENERAL FUND 13,321 66,627 183,164 116,537 63.6 Totals 13,321 66,627 183,164 116,537 63.6 4 06/11/2008 5 Months 41. 6% Completed 09:05:26 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 05/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 14,164 85,211 208,499 123,288 59.1 Totals 14,164 85,211 208,499 123,288 59.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,863 49,760 119,672 69,912 58.4 51 EMPLOYEE BENEFITS 3,561 18,678 45,221 26,543 58.7 52 OTHER EMPLOYEE COSTS 105 105 2,705 2,600 96.1 54 CONTRACTUAL SERVICES 1,493 14,546 33,926 19,380 57.1 55 UTILITIES 0 299 1,700 1,401 82.4 57 COMMODITIES & SUPPLIES 142 1,823 5,275 3,452 65.4 Totals 14,164 85,211 208,499 123,288 59.1 SOURCE OF FUNDS 001 GENERAL FUND 14,164 85,211 208,499 123,288 59.1 Totals 14,164 85,211 208,499 123,288 59.1 5 06/11/2008 09:05:26 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 23,363 34,698 o 28,469 31,047 2,201 Totals 119,778 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 61,890 23,745 228 9,846 79 22,630 1,360 o Totals 119,778 SOURCE OF FUNDS 001 GENERAL FUND 119,778 Totals 119,778 6 Y-T-D Expended 152,555 181,133 o 143,317 170,632 19,743 667,380 366,477 123,470 2,223 54,227 1,428 113,154 6,401 o 667,380 667,380 667,380 2008 Budget 380,774 458,802 o 345,219 416,653 51,346 1,652,794 870,558 302,851 12,970 161,825 6,200 271,570 25,020 1,800 1,652,794 1,652,794 1,652,794 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 228,219 277,669 o 201,902 246,021 31,603 985,414 504,081 179,381 10,747 107,598 4,772 158,416 18,619 1,800 985,414 985,414 985,414 59.9 60.5 58.5 59.0 61. 5 59.6 57.9 59.2 82.9 66.5 77.0 58.3 74.4 100.0 59.6 59.6 59.6 06/11/2008 09:05:26 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 COMMUNITY DEVELOPMENT Cur Mo Expended PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS 30,537 22,790 6,063 62,983 36,258 8,633 Totals 167,264 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 90,908 39,253 354 35,976 688 85 o Totals 167,264 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 167,264 o Totals 167,264 7 Y-T-D Expended 125,310 77,062 28,163 337,825 188,672 46,659 803,691 484,358 201,567 17,232 90,535 4,805 5,194 o 803,691 802,741 950 803,691 2008 Budget 301,953 437,312 112,142 901,335 517,299 120,409 2,390,450 1,328,043 510,908 33,719 465,131 19,274 24,375 9,000 2,390,450 2,389,500 950 2,390,450 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 176,643 360,250 83,979 563,510 328,627 73,750 1,586,759 843,685 309,341 16,487 374,596 14,469 19,181 9,000 1,586,759 1,586,759 o 1,586,759 58.5 82.4 74.9 62.5 63.5 61.2 66.4 63.5 60.5 48.9 80.5 75.1 78.7 100.0 66.4 66.4 66.4 06/11/2008 5 Months 41.6% Completed 09:05:26 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 05/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 6,014 29,848 93,476 63,628 68.1 05 CDBG COMMUNITY PROGRAMS 0 23 93,500 93,477 100.0 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 0 310,000 310,000 100.0 07 CDBG RESIDENTIAL REHAB 5,119 58,123 250,000 191,877 76.8 Totals 11,133 87,994 746,976 658,982 88.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 4,231 20,672 58,450 37,778 64.6 51 EMPLOYEE BENEFITS 1,737 8,536 21,959 13,423 61.1 52 OTHER EMPLOYEE COSTS 0 0 2,165 2,165 100.0 54 CONTRACTUAL SERVICES 46 663 113,425 112,762 99.4 57 COMMODITIES & SUPPLIES 0 0 977 977 100.0 59 OTHER EXPENDITURES 5,119 58,123 190,000 131,877 69.4 62 LAND IMPROVEMENTS 0 0 25,000 25,000 100.0 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 0 0 335,000 335,000 100.0 Totals 11,133 87,994 746,976 658,982 88.2 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 11,133 87,994 746,976 658,982 88.2 Totals 11,133 87,994 746,976 658,982 88.2 8 06/11/2008 5 Months 41. 6% Completed 09:05:26 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/08 - 05/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 13,302 77,918 185,502 107,584 58.0 02 SOCIAL SERVICES 24,537 140,048 354,638 214,590 60.5 03 NURSING/HEALTH SERVICES 13,898 69,989 201,009 131,020 65.2 04 SENIOR CTR. LEISURE ACTIVITIES 2,075 11,877 46,298 34,421 74.3 05 YOUTH ACTIVITIES 0 0 0 0 Totals 53,812 299,832 787,447 487,615 61. 9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 35,524 199,666 500,462 300,796 60.1 51 EMPLOYEE BENEFITS 13,678 71,832 176,441 104,609 59.3 52 OTHER EMPLOYEE COSTS 288 1,480 3,750 2,270 60.5 54 CONTRACTUAL SERVICES 3,302 19,932 56,128 36,196 64.5 55 UTILITIES 387 2,438 8,500 6,062 71.3 57 COMMODITIES & SUPPLIES 633 4,484 41,166 36,682 89.1 65 OFFICE EQUIPMENT 0 0 1,000 1,000 100.0 Totals 53,812 299,832 787,447 487,615 61. 9 SOURCE OF FUNDS 001 GENERAL FUND 53,812 299,832 787,447 487,615 61. 9 Totals 53,812 299,832 787,447 487,615 61. 9 9 06/11/2008 09:05:26 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 POLICE Cur Mo Expended PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 170,929 729,070 21,573 96,086 2,967 70,301 Totals 1,090,926 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 80 INTERFUND TRANSFERS 792,087 161,076 5,912 120,548 230 8,034 1,579 1,460 o Totals 1,090,926 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,090,676 o o o 250 Totals 1,090,926 10 Y-T-D Expended 1,410,160 3,336,124 105,036 496,371 14,185 331,858 5,693,734 3,498,659 1,444,093 69,042 595,774 9,327 38,495 2,560 35,784 o 5,693,734 5,647,703 o 15,715 3,977 26,339 5,693,734 2008 Budget 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 3,132,077 8,548,383 366,082 1,279,958 30,410 790,003 14,146,913 9,004,702 3,362,288 150,000 1,425,903 44,700 123,020 8,300 28,000 o 14,146,913 14,142,413 1,000 1,000 1,000 1,500 14,146,913 1,721,917 5,212,259 261,046 783,587 16,225 458,145 8,453,179 5,506,043 1,918,195 80,958 830,129 35,373 84,525 5,740 -7,784 o 8,453,179 8,494,710 1,000 -14,715 -2,977 -24,839 8,453,179 55.0 61. 0 71.3 61.2 53.4 58.0 59.8 61.1 57.1 54.0 58.2 79.1 68.7 69.2 -27.8 59.8 60.1 100.0 ****.* -297.7 ****.* 59.8 06/11/2008 09:05:26 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 FIRE Cur Mo Expended PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM 09 EMERGENCY ASSISTANCE PROGRAM 10 FOREIGN FIRE INSURANCE 108,466 530,949 423 42,171 5,692 42,081 715 1,256 o o Totals 731,753 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 528,295 127,577 17,941 o 30,937 878 19,773 o o 6,352 Totals 731,753 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 731,753 o Totals 731,753 11 Y-T-D Expended 1,059,074 2,755,090 2,904 199,781 23,982 188,332 12,642 7,720 o 9,097 4,258,622 2,717,992 1,251,069 41,764 473 156,202 11,986 58,504 o 60 20,572 4,258,622 4,249,525 9,097 4,258,622 2008 Budget 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 2,384,786 7,256,012 14 , 131 594,663 61,700 473,265 47,103 37,863 o 10,500 10,880,023 7,138,872 2,859,281 149,210 500 430,165 44,200 143,885 3,800 2,150 107,960 10,880,023 10,869,523 10,500 10,880,023 1,325,712 4,500,922 11,227 394,882 37,718 284,933 34,461 30,143 o 1,403 6,621,401 4,420,880 1,608,212 107,446 27 273,963 32,214 85,381 3,800 2,090 87,388 6,621,401 6,619,998 1,403 6,621,401 55.6 62.0 79.4 66.4 61.1 60.2 73.2 79.6 13 .4 60.9 61. 9 56.2 72 .0 5.4 63.7 72.9 59.3 100.0 97.2 80.9 60.9 60.9 13.4 60.9 06/11/2008 5 Months 41. 6% Completed' 09:05:26 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 05/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 102,360 502,037 1,239,180 737,143 59.5 Totals 102,360 502,037 1,239,180 737,143 59.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 18,068 96,515 248,300 151,785 61.1 51 EMPLOYEE BENEFITS 12,201 62,008 150,511 88,503 58.8 52 OTHER EMPLOYEE COSTS 2,666 9,229 30,802 21,573 70.0 54 CONTRACTUAL SERVICES 63,800 319,566 772,075 452,509 58.6 55 UTILITIES 469 5,566 20,837 15,271 73.3 57 COMMODITIES & SUPPLIES 5,156 9,153 14,909 5,756 38.6 65 OFFICE EQUIPMENT 0 0 1,123 1,123 100.0 67 OTHER EQUIPMENT 0 0 623 623 100.0 Totals 102,360 502,037 1,239,180 737,143 59.5 SOURCE OF FUNDS 001 GENERAL FUND 102,360 502,037 1,239,180 737,143 59.5 Totals 102,360 502,037 1,239,180 737,143 59.5 12 06/11/2008 09:05:26 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 13 STORM EVENT 9,688 81,087 32,009 35,385 o 13,933 6,569 6,633 4,435 9,370 o o Totals 199,109 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 80 INTERFUND TRANSFERS 90,342 28,571 55,813 6,540 155 16,991 o o o 697 o Totals 199,109 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 185,304 o 4,435 9,370 Totals 199,109 13 Y-T-D Expended 64,016 335,382 122,097 721,096 o 63,592 29,092 35,340 28,577 50,281 o o 1,449,473 691,382 182,430 252,597 11,535 778 305,396 o o 2,825 2,530 o 1,449,473 1,139,837 230,778 28,577 50,281 1,449,473 2008 Budget 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 149,250 1,005,013 517,725 515,129 o 183,170 72,712 124,792 122,269 142,164 o o 2,832,224 1,163,722 356,349 687,823 109,230 1,868 335,706 o 6,556 15,970 155,000 o 2,832,224 2,318,359 249,432 122,269 142,164 2,832,224 85,234 669,631 395,628 -205,967 o 119,578 43,620 89,452 93,692 91,883 o o 1,382,751 472,340 173,919 435,226 97,695 1,090 30,310 o 6,556 13,145 152,470 o 1,382,751 1,178,522 18,654 93,692 91,883 1,382,751 57.1 66.6 76.4 -40.0 65.3 60.0 71.7 76.6 64.6 48.8 40.6 48.8 63.3 89.4 58.4 9.0 100.0 82.3 98.4 48.8 50.8 7.5 76.6 64.6 48.8 06/11/2008 09:05:26 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 16,602 47,835 101,146 2,841 Totals 168,424 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 60,195 19,241 o 86,575 2,413 o Totals 168,424 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 168,424 o Totals 168,424 14 Y-T-D Expended 85,980 168,492 190,402 13,867 458,741 266,154 90,003 480 82,999 6,180 12,925 458,741 458,741 o 458,741 2008 Budget 221,056 551,839 1,103,598 100,254 1,976,747 721,680 232,423 3,662 904,781 72,594 41,607 1,976,747 1,965,505 11,242 1,976,747 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 135,076 383,347 913,196 86,387 1,518,006 455,526 142,420 3,182 821,782 66,414 28,682 1,518,006 1,506,764 11,242 1,518,006 61.1 69.5 82.7 86.2 76.8 63.1 61.3 86.9 90.8 91. 5 68.9 76.8 76.7 100.0 76.8 06/11/2008 09:05:26 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 63,998 71,878 Totals 135,876 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 51,841 15,917 o 6,113 57,860 3,371 o o 774 Totals 135,876 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 74,710 61,166 Totals 135,876 15 Y-T-D Expended 316,172 158,296 474,468 260,129 80,050 2,716 44,598 70,927 15,274 o o 774 474,468 380,617 93,851 474,468 2008 Budget 798,416 527,630 1,326,046 645,250 195,085 5,552 155,120 240,000 32,855 546 1,638 50,000 1,326,046 1,039,176 286,870 1,326,046 41.6%- 58.3%- Completed Remaining Unexpended Unexpended Balance Percent 482,244 369,334 851,578 385,121 115,035 2,836 110,522 169,073 17,581 546 1,638 49,226 851,578 658,559 193,019 851,578 60.4 70.0 64.2 59.7 59.0 51.1 71.2 70.4 53.5 100.0 100.0 98.5 64.2 63.4 67.3 64.2 06/11/2008 09:05:26 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY 108,181 13,157 6,074 29,569 63,689 23,787 36,445 53,616 24,304 1,195 239,310 Totals 599,327 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 128,763 50,341 2,876 379,267 1,421 6,698 9,445 o o 19,321 1,195 o Totals 599,327 SOURCE OF FUNDS 610 WATER AND SEWER FUND 599,327 Totals 599,327 16 Y-T-D Expended 543,589 63,561 22,110 254,638 234,118 122,282 132,429 268,076 118,386 72,241 1,077,857 2,909,287 630,393 247,383 13,713 1,717,723 91,211 33,486 68,703 o o 50,584 56,091 o 2,909,287 2,909,287 2,909,287 2008 Budget 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 1,403,960 206,232 127,098 1,136,315 1,076,945 385,082 364,820 643,384 427,657 1,855,000 4,010,000 11,636,493 1,833,971 650,028 34,630 6,085,343 190,944 80,367 232,485 o 7,575 455,910 2,065,240 o 11,636,493 11,636,493 11,636,493 860,371 142,671 104,988 881,677 842,827 262,800 232,391 375,308 309,271 1,782,759 2,932,143 8,727,206 1,203,578 402,645 20,917 4,367,620 99,733 46,881 163,782 o 7,575 405,326 2,009,149 o 8,727,206 8,727,206 8,727,206 61.3 69.2 82.6 77.6 78.3 68.2 63.7 58.3 72 .3 96 .1 73.1 75.0 65.6 61. 9 60.4 71. 8 52.2 58.3 70.4 100.0 88.9 97.3 75.0 75.0 75.0 06/11/2008 5 Months 41.6% Completed 09:05:27 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 05/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 333,663 1,490,095 3,925,270 2,435,175 62.0 02 REFUSE LEAF REMOVAL PROGRAM 9,515 52,116 209,961 157,845 75.2 Totals 343/178 1/542/211 4/135/231 2/593/020 62.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 13,525 68,216 237,697 169,481 71.3 51 EMPLOYEE BENEFITS 4,964 24,586 72,295 47,709 66.0 52 OTHER EMPLOYEE COSTS 0 625 1,835 1,210 65.9 54 CONTRACTUAL SERVICES 321,851 1,424,891 3,766,799 2,341,908 62.2 55 UTILITIES 0 116 610 494 81. 0 56 INSURANCE 2,584 12,921 31,010 18,089 58.3 57 COMMODITIES & SUPPLIES 254 10,856 24,985 14,129 56.5 Totals 343/178 1/542/211 4/135,231 2/593/020 62.7 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 343,178 1,542,211 4,135,231 2,593,020 62.7 Totals 343/178 1,542/211 4/135/231 2/593/020 62.7 17 06/11/2008 5 Months 41. 6% Completed 09:05:27 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 05/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 14,089 78,336 225,713 147,377 65.3 02 VEHICLE MAINTENANCE PROGRAM 101,014 572,027 1,342,415 770,388 57.4 Totals 115,103 650,363 1,568,128 917,765 58.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 48,729 266,252 745,697 479,445 64.3 51 EMPLOYEE BENEFITS 18,510 95,654 248,888 153,234 61. 6 52 OTHER EMPLOYEE COSTS 1,300 1,540 2,315 775 33.5 54 CONTRACTUAL SERVICES 8,517 36,378 84,056 47,678 56.7 55 UTILITIES 0 297 1,090 793 72.8 57 COMMODITIES & SUPPLIES 38,047 250,242 482,037 231,795 48.1 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 545 545 100.0 67 OTHER EQUIPMENT 0 0 3,500 3,500 100.0 Totals 115,103 650,363 1,568,128 917,765 58.5 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 115,103 650,363 1,568,128 917,765 58.5 Totals 115,103 650,363 1,568,128 917,765 58.5 18 06/11/2008 09:05:27 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 COMMUNITY SERVICE PROGRAMS Cur Mo Expended PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM 167 o 551 219 Totals 937 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 536 181 167 o 53 o Totals 937 SOURCE OF FUNDS 001 GENERAL FUND 937 Totals 937 19 Y-T-D Expended 45,050 586 13,711 992 60,339 2,608 889 45,218 o 11, 624 o 60,339 60,339 60,339 2008 Budget 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 126,100 143,442 89,477 2,907 361,926 93,614 16,520 210,665 o 30,127 11,000 361,926 361,926 361,926 81,050 142,856 75,766 1,915 301,587 91,006 15,631 165,447 o 18,503 11,000 301,587 301,587 301,587 64.3 99.6 84.7 65.9 83.3 97.2 94.6 78.5 61.4 100.0 83.3 83.3 83.3 06/11/2008 5 Months 41. 6% Completed 09:05:27 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 05/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended CAPITAL IMPROVEMENT PROJECTS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 35,851 103,040 1,295,875 1,192,835 92.0 02 COMMUNITY IMPROVEMENT PROJECTS 0 0 30,000 30,000 100.0 03 DOWNTOWN REDEVELOPMENT CONST 681,758 2,250,355 4,850,500 2,600,145 53.6 04 FLOOD CONTROL PROJECTS 6,398 79,332 515,000 435,668 84.6 06 STREET IMPROVEMENT PROJECTS 937,387 1,256,621 3,701,000 2,444,379 66.0 09 MOTOR EQUIPMENT REPLACEMENT 116,418 400,061 1,263,900 863,839 68.3 10 COMPUTER REPLACEMENT 1,276 1,276 138,500 137,224 99.1 Tota1.s 1,779,088 4,090,685 11,794,775 7,704,090 65.3 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 32,684 369,496 473,000 103,504 21. 9 55 UTILITIES 0 0 0 0 59 OTHER EXPENDITURES 91,310 1,393,563 3,338,000 1,944,437 58.3 62 LAND IMPROVEMENTS 0 0 0 0 64 BUILDING IMPROVEMENTS 34,035 91,328 187,500 96,172 51. 3 65 OFFICE EQUIPMENT 1,276 4,776 138,500 133,724 96.6 66 MOBILE EQUIPMENT 116,418 400,061 1,263,900 863,839 68.3 67 OTHER EQUIPMENT 0 2,190 912,375 910,185 99.8 69 INFRASTRUCTURE 1,503,365 1,829,271 5,104,000 3,274,729 64.2 71 BOND PRINCIPAL 0 0 355,000 355,000 100.0 72 INTEREST EXPENSE 0 0 22,500 22,500 100.0 80 INTERFUND TRANSFERS 0 0 0 0 Tota1.s 1,779,088 4,090,685 11,794,775 7,704,090 65.3 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 506,634 696,129 1,241,000 544,871 43.9 510 CAPITAL IMPROVEMENT FUND 35,851 103,040 1,425,875 1,322,835 92.8 550 DOWNTOWN REDEVLPMNT CONST 681,758 2,250,355 4,850,500 2,600,145 53.6 560 STREET IMPROVEMENT CONST FUND 430,753 560,492 2,360,000 1,799,508 76.3 590 FLOOD CONTROL CONST FUND 6,398 79,332 515,000 435,668 84.6 630 PARKING SYSTEM REVENUE FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 116,418 400,061 1,263,900 863,839 68.3 680 COMPUTER REPLACEMENT FUND 1,276 1,276 138,500 137,224 99.1 Tota1.s 1,779,088 4,090,685 11,794,775 7,704,090 65.3 20 06/11/2008 09:05:27 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 DEBT SERVICE Cur Mo Expended PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I 295,930 300 312,096 o o Totals 608,326 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS o 224,378 382,448 1,500 o Totals 608,326 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 180 SERIES 2001 B&I, VILLAGE HALL 190 SERIES 2003 B&I, VILLAGE HALL 230 SERIES 2002A B&I, TIF 290 SERIES 1999 B&I, TIF 340 SERIES 1996A B&I, FLOOD 350 SERIES 1998A B&I, FLOOD 360 SERIES 1998C B&I, TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 2002B B&I, FLOOD 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. 830 SSA #6 GEORGE/ALBERT B&I o 87,633 208,297 o 300 o 300 o 287,033 24,763 o o o o Totals 608,326 21 Y-T-D Expended 295,930 49,950 331,741 o o 677,621 o 240,463 435,658 1,500 o 677,621 o 87,633 208,297 o 49,950 o 300 o 306,678 24,763 o o o o 677 , 621 2008 Budget 1,296,859 1,754,900 1,612,880 o o 4,664,639 3,794,736 867,503 2,400 o 4,664,639 o 385,265 911,594 o 1,754,900 o o o 613,355 999,525 o o o o 4,664,639 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 1,000,929 1,704,950 1,281,139 o o 3,987,018 o o 3,554,273 431,845 900 o 3,987,018 o 297,632 703,297 o 1,704,950 o -300 o 306,677 974,762 o o o o 3,987,018 77.2 97.2 79.4 85.5 93.7 49.8 37.5 85.5 77 .3 77 .2 97.2 50.0 97.5 85.5 06/11/2008 09:05:27 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 5 Months 7 Months 41. 6% 58.3% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 3,789 18,942 45,600 26,658 58.5 333,944 1,202,133 2,580,050 1,377,917 53.4 230,583 1,114,863 2,783,500 1,668,637 59.9 568,316 2,335,938 5,409,150 3,073,212 56.8 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES Totals 567,743 2,335,315 5,404,850 3,069,535 56.8 573 623 3,800 3,177 83.6 0 0 500 500 100.0 568,316 2,335,938 5,409,150 3,073,212 56.8 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,789 18,942 45,600 26,658 58.5 333,944 1,202,133 2,580,050 1,377,917 53.4 230,583 1,114,863 2,783,500 1,668,637 59.9 568,316 2,335,938 5,409,150 3,073,212 56.8 22 06/11/2008 09:05:27 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 5 Months 7 Months 41. 6% 58.3% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 86,843 526,764 1,182,700 655,936 55.5 403,136 2,017,577 5,574,029 3,556,452 63.8 489,979 2,544,341 6,756,729 4,212,388 62.3 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 0 45,000 45,000 100.0 489,979 2,544,341 6,684,229 4.139,888 61. 9 0 0 27,500 27,500 100.0 489,979 2,544,341 6,756,729 4,212,388 62.3 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 489,979 2,544,341 6,756,729 4,212,388 62.3 Totals 489,979 2,544,341 6,756,729 4,212,388 62.3 23 06/11/2008 09:05:27 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 NON-DEPARTMENTAL Cur Mo Expended 2008 Budget Y-T-D Expended PROGRAM TOTALS 01 CONTINGENCIES o o Totals o o EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o Totals o o SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND o o o o o o Totals o o 24 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 06/11/2008 09:05:27 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 CAPITAL FIXED ASSETS Cur Mo Expended 2008 Budget Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Total.s o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Total.s o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 25 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 06/11/2008 09:05:27 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 05/31/08 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES o Totals o EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o Totals o SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o Totals o 26 2008 Budget o 8,645,501 o 8,645,501 o 8,645,501 o 8,645,501 o 8,645,501 o 8,645,501 41.6% Completed 58.3% Remaining 8,645,501 100.0 8,645,501 100.0 8,645,501 100.0 8,645,501 100.0 8,645,501 100.0 8,645,501 100.0